StandingSettlementInstructionV01reda.056.001.01

StandingSettlementInstructionV01
StgSttlmInstr
Mandatory
Message Reference Identification
MsgRefId
Mandatory
Effective Date Details
FctvDtDtls
Optional
Account Identification
AcctId
Repetition (1..n)
Market Identification
MktId
Mandatory
Settlement Currency
SttlmCcy
Optional
Settlement Details
SttlmDtls
Mandatory
Securities Details
SctiesDtls
Choice
Cash Parties Details
CshPtiesDtls
Choice
Creditor
Cdtr
Mandatory
Creditor Agent
CdtrAgt
Mandatory
Party Identification
PtyId
Mandatory
Account Identification
AcctId
Optional
Proprietary
Prtry
Mandatory

Identification

Id
Mandatory

Definition: Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Intermediary
Intrmy
Optional
Intermediary 2
Intrmy2
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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